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PJSIMP

P.J. Schmidt Investment Management (PJS) Portfolio holdings

AUM $643M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+21.84%
3 Year Est. Return
+65.94%
5 Year Est. Return
+80.95%
10 Year Est. Return
+290.48%
AUM
$353M
AUM Growth
+$19.2M
Cap. Flow
-$3.35M
Cap. Flow %
-0.95%
Top 10 Hldgs %
34.19%
Holding
140
New
5
Increased
40
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.25M
2
MCHP icon
Microchip Technology
MCHP
+$1.95M
3
GE icon
GE Aerospace
GE
+$1.04M
4
MDLZ icon
Mondelez International
MDLZ
+$379K
5
MDT icon
Medtronic
MDT
+$304K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.19M
2
APC
Anadarko Petroleum
APC
+$1.48M
3
DUK icon
Duke Energy
DUK
+$1.21M
4
UNH icon
UnitedHealth
UNH
+$921K
5
ABBV icon
AbbVie
ABBV
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Healthcare 12.33%
3 Technology 11.77%
4 Financials 11.75%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$4.54M 1.28%
116,224
-3,240
-3% -$125K
AMGN icon
27
Amgen
AMGN
$222B
$4.31M 1.22%
24,772
+1,175
+5% +$208K
DIS icon
28
Walt Disney
DIS
$181B
$4.11M 1.16%
38,263
+1,025
+3% +$106K
PM icon
29
Philip Morris
PM
$295B
$4.06M 1.15%
38,402
-5,148
-12% -$549K
XOM icon
30
ExxonMobil
XOM
$634B
$4.02M 1.14%
48,103
-2,614
-5% -$216K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.81M 1.08%
65,140
+1,400
+2% +$77K
ADI icon
32
Analog Devices
ADI
$190B
$3.65M 1.03%
40,990
+1,210
+3% +$107K
ADP icon
33
Automatic Data Processing
ADP
$108B
$3.53M 1%
30,122
-5,084
-14% -$581K
NKE icon
34
Nike
NKE
$61.9B
$3.48M 0.98%
55,606
-2,822
-5% -$162K
MRK icon
35
Merck
MRK
$318B
$3.46M 0.98%
64,341
-710
-1% -$39.4K
INTC icon
36
Intel
INTC
$513B
$3.4M 0.96%
73,690
+420
+0.6% +$18.3K
SBUX icon
37
Starbucks
SBUX
$120B
$3.37M 0.95%
58,749
-1,724
-3% -$97.6K
GE icon
38
GE Aerospace
GE
$384B
$3.29M 0.93%
39,286
+10,854
+38% +$1.04M
C icon
39
Citigroup
C
$226B
$3.04M 0.86%
40,812
+2,165
+6% +$160K
WFC icon
40
Wells Fargo
WFC
$264B
$3.03M 0.86%
49,919
-2,107
-4% -$119K
SLB icon
41
SLB Ltd
SLB
$75B
$2.96M 0.84%
43,961
-6,202
-12% -$402K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.81%
39,247
-3,055
-7% -$215K
GPC icon
43
Genuine Parts
GPC
$18.7B
$2.76M 0.78%
29,062
-830
-3% -$75.8K
ABT icon
44
Abbott
ABT
$187B
$2.72M 0.77%
47,651
+3,728
+8% +$207K
BA icon
45
Boeing
BA
$185B
$2.67M 0.76%
9,067
-2,007
-18% -$543K
CHKP icon
46
Check Point Software Technologies
CHKP
$13.1B
$2.64M 0.75%
25,500
+830
+3% +$90.1K
CSCO icon
47
Cisco
CSCO
$479B
$2.59M 0.73%
67,649
+952
+1% +$34K
ALL icon
48
Allstate
ALL
$67.5B
$2.58M 0.73%
24,662
-360
-1% -$35.5K
T icon
49
AT&T
T
$163B
$2.5M 0.71%
85,046
-8,185
-9% -$224K
QQQ icon
50
Invesco QQQ Trust
QQQ
$481B
$2.43M 0.69%
15,598
-60
-0.4% -$9.16K
1
2
3 4 5

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P.J. Schmidt Investment Management (PJS)'s Q4 2017 Portfolio in Review

As of Q4 2017, P.J. Schmidt Investment Management (PJS) held 140 positions worth $353M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

P.J. Schmidt Investment Management (PJS)'s Q4 2017 filing shows 5 new, 40 increased, 62 reduced and 5 closed positions. Its largest new stake was Microchip Technology: 43,106 shares worth $1.89M. The largest sale was Allergan plc, an estimated $2.19M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • P.J. Schmidt Investment Management (PJS)'s largest Q4 2017 buy was Microchip Technology: 43,106 shares worth $1.89M.
  • P.J. Schmidt Investment Management (PJS) added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $4.25M increase.
  • P.J. Schmidt Investment Management (PJS)'s biggest Q4 2017 reduction was Duke Energy, cutting an estimated $1.21M.
  • P.J. Schmidt Investment Management (PJS) fully exited Allergan plc in Q4 2017, selling an estimated $2.19M.
  • P.J. Schmidt Investment Management (PJS)'s ten largest holdings make up 34% of its $353M portfolio in Q4 2017.
  • P.J. Schmidt Investment Management (PJS) opened 5 new positions and closed 5 in Q4 2017.
  • P.J. Schmidt Investment Management (PJS)'s portfolio value rose 5.8% quarter-over-quarter to $353M.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q4 2017, filed 30 Jan 2018.